DIOMEDES AS

0186 OSLO

Finances

Return on Equity

22,25 %

Current Ratio

15,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	81 000	603 000	3 166 000
Net Income	1 205 000	2 037 000	−203 000	1 369 000
Total Assets	5 712 000	4 928 000	2 653 000	4 008 000
Total Equity	5 416 000	4 211 000	2 174 000	2 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	81 000	603 000	3 166 000
Expenditure	652 000	355 000	1 472 000	1 234 000
Operating Profit	−560 000	−273 000	−869 000	1 932 000
Financial Income	1 781 000	2 206 000	683 000	77 000
Financial Costs	16 000	59 000	17 000	197 000
Financial Balance	1 765 000	2 147 000	666 000	−120 000
Earnings Before Tax	1 205 000	1 874 000	−203 000	1 812 000
Tax	0	−163 000	0	443 000
Net Income	1 205 000	2 037 000	−203 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	1 256 000	1 290 000	982 000
Total Current Assets	4 642 000	3 672 000	1 363 000	3 027 000
Total Assets	5 712 000	4 928 000	2 653 000	4 008 000
Total Retained Equity	5 316 000	4 111 000	2 074 000	2 277 000
Total Equity	5 416 000	4 211 000	2 174 000	2 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	717 000	479 000	1 631 000
Total Equity and Debt	5 712 000	4 928 000	2 653 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	81 000	603 000	3 166 000
Other Income	31 000	0	0	0
Revenue	91 000	81 000	603 000	3 166 000
Cost of Goods Sold	0	0	3 000	113 000
Salary Costs	471 000	181 000	461 000	713 000
Depreciation	25 000	17 000	9 000	0
Impairment	0	0	0	0
Expenditure	652 000	355 000	1 472 000	1 234 000
Operating Profit	−560 000	−273 000	−869 000	1 932 000
Financial Income	1 781 000	2 206 000	683 000	77 000
Financial Costs	16 000	59 000	17 000	197 000
Financial Balance	1 765 000	2 147 000	666 000	−120 000
Dividends	0	0	0	0
Net Income	1 205 000	2 037 000	−203 000	1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	41 000	19 000
Total Tangible Assets	25 000	25 000	41 000	19 000
Total Fiancial Fixed Assets	1 045 000	1 231 000	1 249 000	963 000
Total Fixed Assets	1 070 000	1 256 000	1 290 000	982 000
Stock	0	0	0	0
Total Investments	215 000	33 000	0	0
Cash, Bank	169 000	265 000	324 000	1 895 000
Total Current Assets	4 642 000	3 672 000	1 363 000	3 027 000
Total Assets	5 712 000	4 928 000	2 653 000	4 008 000
Total Equity	5 416 000	4 211 000	2 174 000	2 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	7 000	167 000
Unpaid Taxes	66 000	56 000	63 000	615 000
Dividends	0	0	0	0
Other Current Debt	230 000	649 000	409 000	405 000
Total Current Debt	296 000	717 000	479 000	1 631 000
Total Equity and Debt	5 712 000	4 928 000	2 653 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	48,37 %	−9,34 %	57,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−615,38 %	−337,04 %	−144,11 %	61,02 %
Current Ratio	15,68	5,12	2,85	1,86
Quick Ratio	15,68	5,12	2,85	1,86
Equity Ratio	0,95	0,85	0,82	0,59
Gross Profit Margin	100 %	100 %	99,5 %	96,43 %